A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.
Title | Date | Type |
---|---|---|
TWF NTA 02-07-2024 $3.65223 | Wed, Jul 03 2024 09:37 am | MKTUPDTE |
TWF NTA 01-07-2024 $3.63379 | Tue, Jul 02 2024 09:43 am | MKTUPDTE |
TWF NTA 27-06-2024 $3.63764 | Mon, Jul 01 2024 09:52 am | MKTUPDTE |
TWF NTA 26-06-2024 $3.62901 | Thu, Jun 27 2024 09:39 am | MKTUPDTE |
Smartshares Exchange Traded Funds – Annual Report | Thu, Jun 27 2024 08:31 am | ANNREP |
TWF NTA 25-06-2024 $3.61087 | Wed, Jun 26 2024 10:21 am | MKTUPDTE |
TWF NTA 24-06-2024 $3.61600 | Tue, Jun 25 2024 09:25 am | MKTUPDTE |
TWF NTA 21-06-2024 $3.63696 | Mon, Jun 24 2024 09:52 am | MKTUPDTE |
TWF NTA 20-06-2024 $3.61974 | Fri, Jun 21 2024 09:53 am | MKTUPDTE |
TWF NTA 19-06-2024 $3.62404 | Thu, Jun 20 2024 09:33 am | MKTUPDTE |